Vanguard標普600小型價值股ETF〈VIOV〉
Vanguard標普600小型價值股ETF(VIOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
85.8600(美元)
|
-0.1700
|
-0.20
|
101.3800
|
80.9200
|
| 淨值(2025/03/26)
|
85.7900(美元)
|
-0.1500
|
-0.17
|
101.4200
|
81.0000
|
Vanguard標普600小型價值股ETF(VIOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
85.7900
|
85.8600
|
|
2025/03/25
|
85.9400
|
86.0300
|
|
2025/03/24
|
86.9400
|
86.8400
|
|
2025/03/21
|
85.0300
|
85.0900
|
|
2025/03/20
|
85.6700
|
85.7400
|
|
2025/03/19
|
86.0000
|
85.9600
|
|
2025/03/18
|
85.1500
|
85.2200
|
|
2025/03/17
|
85.5800
|
85.6100
|
|
2025/03/14
|
84.5800
|
84.5000
|
|
2025/03/13
|
82.6800
|
82.8100
|
|
2025/03/12
|
83.9700
|
83.9900
|
|
2025/03/11
|
84.5200
|
84.5300
|
|
2025/03/10
|
85.2200
|
85.2400
|
|
2025/03/07
|
87.2600
|
87.2900
|
|
2025/03/06
|
86.5400
|
86.6800
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
87.1600
|
87.1200
|
|
2025/03/04
|
86.1800
|
86.1800
|
|
2025/03/03
|
87.6300
|
87.6200
|
|
2025/02/28
|
89.8300
|
89.7800
|
|
2025/02/27
|
89.2000
|
89.1800
|
|
2025/02/26
|
90.4000
|
90.3600
|
|
2025/02/25
|
90.8800
|
90.8900
|
|
2025/02/24
|
90.6200
|
90.6300
|
|
2025/02/21
|
91.0500
|
90.9700
|
|
2025/02/20
|
93.0000
|
92.9400
|
|
2025/02/19
|
93.7000
|
93.7500
|
|
2025/02/18
|
94.2100
|
94.1800
|
|
2025/02/14
|
93.7100
|
93.6100
|
|
2025/02/13
|
93.7200
|
93.7400
|
|
2025/02/12
|
92.4300
|
92.3700
|
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